CNL HEALTHCARE PPTYS INC - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.99M
Holdings value Q3 2024
$24.9M
Value change Q3 2024
-$335K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.99M $24.9M -$335K $6.28 8
2024 Q2 4.04M $25.2M +$212K $6.28 9
2024 Q1 4.01M $25.1M -$26.5M $6.28 8
2023 Q4 184K $1.15M -$26.4M $6.92 9
2023 Q3 131K $843K -$26.7M $6.92 7
2023 Q2 158K $998K -$27M $6.92 9
2023 Q1 57.1K $51K -$28.7M $0.25 5
2022 Q4 150K $1.02M -$28.8M $7.37 7
2022 Q3 142K $1.02M -$28.9M $7.37 7
2022 Q2 142K $937K -$29.2M $7.37 7
2022 Q1 188K $1.27M -$28.8M $7.35 8
2021 Q4 203K $1.5M -$28.9M $7.36 5
2021 Q3 198K $1.46M -$28.6M $7.38 7
2021 Q2 152K $1.12M -$29.8M $7.39 6
2021 Q1 259K $1.94M -$30.2M $7.38 9
2020 Q4 151K $1.18M -$30.5M $7.81 7
2020 Q3 136K $1.06M -$30.8M $7.80 5
2020 Q2 131K $1.02M -$30.9M $7.81 5
2020 Q1 118K $935K +$415K $7.81 7
2019 Q4 63.8K $521K -$1.38M $8.01 6
2019 Q3 223K $1.78M +$1.7M $7.99 4
2019 Q2 24K $191K $0 $7.99 4
2019 Q1 25.9K $227K +$72K $9.99 5
2018 Q4 17.4K $179K +$22K $10.34 4
2018 Q3 5.5K $57K +$30K $10.36 1
2018 Q2 2.57K $27K +$27K $10.50 1
2018 Q1 0 $0 -$48K 0
2017 Q4 4.79K $48K -$63K $10.02 1
2017 Q3 11.1K $111K +$63.6K $10.02 2
2017 Q2 4.74K $48K +$48K $10.13 1
2016 Q3 0 $0 -$113K 0
2016 Q2 11.3K $113K +$94K $10.04 1
2016 Q1 1.91K $19K $0 $9.97 1
2015 Q4 11.3K $113K $0 $10.04 1
2015 Q3 11.3K $113K $0 $10.04 1
2015 Q2 11.3K $113K +$113K $10.04 1
2014 Q1 0 $0 -$15K 0